Titelia

Holdings of Swiss National Bank

2025 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Technology 33.0 %
  • Communication 10.7 %
  • Consumer discretionary 10.1 %
  • Health care 9.5 %
  • Industrials 8.3 %
  • Consumer staples 5.2 %
  • Financials 5.0 %
  • Energy 3.3 %
  • Utilities 2.6 %
  • Real estate 1.6 %
  • Materials 1.5 %
  • Unattributed 9.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.1 %
  • IL 0.1 %
  • CN 0.0 %
  • PE 0.0 %
  • GB 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,018159.2B $99.81 %
2KY2142.9M $0.09 %
3IL1127.3M $0.08 %
4CN119.5M $0.01 %
5PE111.5M $0.01 %
6GB11.6M $0.00 %
7CA11.5M $0.00 %

Positions

RankCompanySharesValueWeight
201Yum! Brands Inc 814,900126.7M $
202Public Storage 463,440125.5M $
203Westinghouse Air Brake Technologies Corp 501,729125.4M $
204Carrier Global Corp 2,224,585125.3M $
205Carvana Co 395,180124.2M $
206Chipotle Mexican Grill Inc 3,880,500124.2M $
207eBay Inc 1,326,600120.7M $
208Sea Ltd 1,449,300120M $
209Consolidated Edison Inc 1,059,300119.9M $
210American International Group Inc 1,583,564119.2M $
211Public Service Enterprise Group Inc 1,464,900118.6M $
212Rockwell Automation Inc 329,980118.4M $
213CBRE Group Inc 873,300118.3M $
214PayPal Holdings Inc 2,608,600118M $
215EQT Corp 1,831,561116.6M $
216MetLife Inc 1,643,600116.2M $
217Nucor Corp 671,700113.6M $
218PG&E Corp 6,450,300113.3M $
219Ventas Inc 1,378,568112.7M $
220Roper Technologies Inc 315,900111.8M $
221Hartford Insurance Group Inc/The 817,800110.6M $
222WEC Energy Group Inc 954,687110.5M $
223Coherent Corp 457,300108.9M $
224Diamondback Energy Inc 546,599108.1M $
225Old Dominion Freight Line Inc 552,300107.9M $
226Take-Two Interactive Software Inc 542,408107.1M $
227Datadog Inc 907,300107.1M $
228DR Horton Inc 771,400105.9M $
229Vulcan Materials Co 387,780105.6M $
230Sunbelt Rentals Holdings Inc 1,657,484104.4M $
231Martin Marietta Materials Inc 177,030104.2M $
232Crown Castle Inc 1,278,000103.9M $
233Archer-Daniels-Midland Co 1,410,300102.5M $
234Microchip Technology Inc 1,586,114102.5M $
235Insmed Inc 625,912102.3M $
236Prudential Financial, Inc. 1,027,200100.3M $
237Sysco Corp 1,405,300100.2M $
238Keurig Dr Pepper Inc 3,787,67199.7M $
239ROBLOX Corp 1,729,70097.8M $
240EMCOR Group Inc 131,34097M $
241Kenvue Inc 5,622,94696.9M $
242Block Inc 1,607,28696.7M $
243Halliburton Co 2,469,90096.3M $
244ResMed Inc 428,38096.2M $
245Strategy Inc 766,10095.6M $
246GE HealthCare Technologies Inc 1,336,98795.2M $
247Agilent Technologies Inc 832,00094.8M $
248Kimberly-Clark Corp 974,00094M $
249Axon Enterprise Inc 220,02093.4M $
250Hewlett Packard Enterprise Co 3,916,50093.3M $
251Ingersoll Rand Inc 1,159,48092.9M $
252Rocket Lab Corp 1,410,93090.6M $
253Hershey Co/The 434,90090.4M $
254Copart Inc 2,698,80089.6M $
255Bloom Energy Corp 659,40089.3M $
256DTE Energy Co 609,50089.1M $
257Iron Mountain Inc 867,46188.6M $
258Otis Worldwide Corp 1,143,64388.2M $
259Fiserv Inc 1,578,48688.1M $
260Devon Energy Corp 1,748,93988M $
261Atmos Energy Corp 474,70087.7M $
262Paychex Inc 948,10087.3M $
263Ameren Corp 793,80087.3M $
264Cognizant Technology Solutions Corp. 1,416,40086.9M $
265Dow Inc 2,085,85086.9M $
266NRG Energy Inc 591,70086.5M $
267Waters Corp 288,61485.9M $
268VICI Properties Inc 3,136,70485.7M $
269Xylem Inc/NY 714,59285.4M $
270IQVIA Holdings Inc 499,78085.2M $
271Tapestry Inc 600,57984.7M $
272Dover Corp 402,40083.9M $
273Teledyne Technologies Inc 137,77883.4M $
274PPL Corp 2,170,90082.9M $
275CenterPoint Energy Inc 1,916,00082.7M $
276Edison International 1,129,20082.6M $
277Jabil Inc 309,90082.3M $
278Extra Space Storage Inc 622,82781.7M $
279Texas Pacific Land Corp 171,97381.6M $
280FirstEnergy Corp 1,610,54481.6M $
281Workday Inc 625,10081.2M $
282Veeva Systems Inc 458,30080.5M $
283Expedia Group Inc 343,39179.3M $
284Casey's General Stores Inc 108,76779.2M $
285Biogen Inc 430,60078.9M $
286Coterra Energy Inc 2,234,52078.5M $
287American Water Works Co Inc 572,90078M $
288Verisk Analytics Inc 409,02077.6M $
289Natera Inc 385,60077.1M $
290Expand Energy Corp 699,05676.7M $
291Dollar General Corp 646,00076.7M $
292Hubbell Inc 155,94076.5M $
293Eversource Energy 1,101,13376.3M $
294Mettler-Toledo International Inc 59,95075.6M $
295Fair Isaac Corp 69,58074.3M $
296Curtiss-Wright Corp 108,20073.7M $
297Steel Dynamics Inc 407,10073.3M $
298ON Semiconductor Corp 1,180,80073.1M $
299Live Nation Entertainment Inc 477,00072.7M $
300Cincinnati Financial Corp 457,90072.1M $